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ANDERS GØRICKE A/S — Credit Rating and Financial Key Figures
CVR number: 25522702
Hvedstrupvej 16, Herringløse 4000 Roskilde
anders.goricke@gmail.com
tel: 21272327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.03 | 648.03 | 1 465.45 | 876.64 | 196.39 |
| Social security expenses | -0.64 | -1.92 | |||
| Total depreciation | - 101.11 | - 148.04 | - 224.70 | - 224.70 | - 189.97 |
| EBIT | 319.92 | 499.98 | 1 240.75 | 651.30 | 4.49 |
| Other financial income | 6.58 | 7.73 | 12.98 | 46.13 | |
| Other financial expenses | -8.64 | -7.68 | -6.87 | -0.07 | -0.30 |
| Pre-tax profit | 311.28 | 498.89 | 1 241.61 | 664.21 | 50.32 |
| Income taxes | -68.36 | - 105.34 | - 295.08 | - 172.83 | -18.33 |
| Net earnings | 242.92 | 393.55 | 946.53 | 491.38 | 31.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.64 | ||||
| Machinery and equipment | 251.38 | 480.01 | 308.59 | 83.89 | 202.05 |
| Tangible assets total | 251.38 | 480.01 | 308.59 | 83.89 | 288.69 |
| Investments total | 47.11 | 49.48 | 132.69 | 87.61 | 87.61 |
| Non-current loans receivable | 32.30 | 38.45 | |||
| Long term receivables total | 32.30 | 38.45 | |||
| Finished products/goods | 400.00 | 450.00 | 850.00 | 680.00 | 380.00 |
| Inventories total | 400.00 | 450.00 | 850.00 | 680.00 | 380.00 |
| Current trade debtors | 341.67 | 718.81 | 472.83 | 619.70 | 662.00 |
| Current other receivables | 41.58 | 54.56 | -9.61 | 35.93 | 33.57 |
| Current deferred tax assets | 88.00 | 46.08 | 353.00 | 135.31 | 38.41 |
| Short term receivables total | 471.25 | 819.45 | 816.23 | 790.94 | 733.98 |
| Other current investments | 45.09 | 46.55 | 577.10 | ||
| Cash and bank deposits | 1 979.12 | 1 248.67 | 1 537.46 | 2 053.01 | 1 630.08 |
| Cash and cash equivalents | 1 979.12 | 1 248.67 | 1 582.55 | 2 099.56 | 2 207.19 |
| Balance sheet total (assets) | 3 181.17 | 3 086.06 | 3 690.06 | 3 742.00 | 3 697.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 |
| Shares repurchased | 113.00 | 150.00 | 350.00 | 200.00 | |
| Retained earnings | 1 074.02 | 1 166.94 | 1 210.49 | 1 957.02 | 2 448.40 |
| Profit of the financial year | 242.92 | 393.55 | 946.53 | 491.38 | 31.99 |
| Shareholders equity total | 2 012.81 | 2 293.36 | 3 089.89 | 3 231.27 | 3 063.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 621.02 | 354.50 | 94.61 | 224.64 | |
| Current owed to participating | 30.78 | 32.21 | 23.05 | 17.48 | 22.36 |
| Short-term deferred tax liabilities | 68.42 | 105.34 | 292.45 | 172.81 | 14.70 |
| Other non-interest bearing current liabilities | 448.13 | 300.66 | 284.67 | 225.83 | 372.51 |
| Current liabilities total | 1 168.36 | 792.69 | 600.17 | 510.73 | 634.21 |
| Balance sheet total (liabilities) | 3 181.17 | 3 086.06 | 3 690.06 | 3 742.00 | 3 697.46 |
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